VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

Embree Financial Group's Holding History (CIK: 0002020860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,479 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 8,953 Value ($000) $443 Avg Close — Range —